CNEW vs QLTY vs ISMD

  • CNEW
  • QLTY
  • ISMD

CNEW, QLTY and ISMD hold 542 companies between them. None is in every one of them, and QLTY and ISMD are the most alike: 6% of each is the same companies.

Side by side

CNEWQLTYISMD
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%
Fund size$81.0m----
Holdings121163298
1Y price return−6.9%+3.9%+1.4%only priced since 2026-07-20
Distribution yield0.77%3.24%Not yet
Look-through coverage99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • ISMD
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldQLTY5.6%ISMDnot held
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldQLTY5.2%ISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldQLTY5.1%ISMDnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldQLTY5.0%ISMDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3CNEWnot heldQLTY4.9%ISMDnot held

and 532 more companies the funds hold

How alike they are

Keep going

See CNEW + QLTY + ISMD as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company